Benjamin F. Edwards & Company’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $512K | Buy |
18,512
+1,252
| +7% | +$34.6K | 0.01% | 682 |
|
|
2024
Q1 | $484K | Sell |
17,260
-4,778
| -22% | -$134K | 0.01% | 660 |
|
|
2023
Q4 | $617K | Buy |
22,038
+5,292
| +32% | +$148K | 0.01% | 595 |
|
|
2023
Q3 | $425K | Buy |
16,746
+390
| +2% | +$9.9K | 0.02% | 562 |
|
|
2023
Q2 | $431K | Buy |
16,356
+1,191
| +8% | +$31.4K | 0.02% | 551 |
|
|
2023
Q1 | $417K | Sell |
15,165
-1,249
| -8% | -$34.3K | 0.02% | 527 |
|
|
2022
Q4 | $446K | Buy |
16,414
+12,428
| +312% | +$338K | 0.02% | 489 |
|
|
2022
Q3 | $90K | Sell |
3,986
-432
| -10% | -$9.75K | ﹤0.01% | 890 |
|
|
2022
Q2 | $120K | Sell |
4,418
-26,447
| -86% | -$718K | 0.01% | 808 |
|
|
2022
Q1 | $980K | Sell |
30,865
-12,006
| -28% | -$381K | 0.04% | 346 |
|
|
2021
Q4 | $1.34M | Sell |
42,871
-946
| -2% | -$29.5K | 0.06% | 293 |
|
|
2021
Q3 | $1.33M | Buy |
43,817
+3,870
| +10% | +$118K | 0.07% | 282 |
|
|
2021
Q2 | $1.29M | Buy |
39,947
+1,400
| +4% | +$45.4K | 0.07% | 287 |
|
|
2021
Q1 | $1.21M | Buy |
38,547
+5,854
| +18% | +$184K | 0.07% | 295 |
|
|
2020
Q4 | $963K | Buy |
32,693
+3,140
| +11% | +$92.5K | 0.06% | 311 |
|
|
2020
Q3 | $737K | Buy |
29,553
+2,824
| +11% | +$70.4K | 0.05% | 328 |
|
|
2020
Q2 | $671K | Buy |
26,729
+720
| +3% | +$18.1K | 0.05% | 324 |
|
|
2020
Q1 | $588K | Buy |
26,009
+7,649
| +42% | +$173K | 0.05% | 312 |
|
|
2019
Q4 | $616K | Buy |
18,360
+13,406
| +271% | +$450K | 0.04% | 339 |
|
|
2019
Q3 | $152K | Sell |
4,954
-83
| -2% | -$2.55K | 0.01% | 630 |
|
|
2019
Q2 | $155K | Buy |
5,037
+1,231
| +32% | +$37.9K | 0.01% | 591 |
|
|
2019
Q1 | $117K | Buy |
3,806
+38
| +1% | +$1.17K | 0.01% | 642 |
|
|
2018
Q4 | $108K | Buy |
3,768
+389
| +12% | +$11.2K | 0.01% | 639 |
|
|
2018
Q3 | $110K | Buy |
3,379
+83
| +3% | +$2.7K | 0.01% | 649 |
|
|
2018
Q2 | $106K | Buy |
3,296
+47
| +1% | +$1.51K | 0.01% | 658 |
|
|
2018
Q1 | $107K | Sell |
3,249
-4,357
| -57% | -$143K | 0.01% | 656 |
|
|
2017
Q4 | $257K | Buy |
7,606
+127
| +2% | +$4.29K | 0.03% | 435 |
|
|
2017
Q3 | $252K | Hold |
7,479
| – | – | 0.03% | 400 |
|
|
2017
Q2 | $245K | Buy |
7,479
+545
| +8% | +$17.9K | 0.03% | 389 |
|
|
2017
Q1 | $218K | Sell |
6,934
-793
| -10% | -$24.9K | 0.03% | 388 |
|
|
2016
Q4 | $228K | Sell |
7,727
-567
| -7% | -$16.7K | 0.04% | 343 |
|
|
2016
Q3 | $249K | Buy |
8,294
+100
| +1% | +$3K | 0.04% | 304 |
|
|
2016
Q2 | $235K | Sell |
8,194
-165
| -2% | -$4.73K | 0.05% | 295 |
|
|
2016
Q1 | $242K | Sell |
8,359
-2,022
| -19% | -$58.5K | 0.05% | 278 |
|
|
2015
Q4 | $298K | Sell |
10,381
-981
| -9% | -$28.2K | 0.06% | 257 |
|
|
2015
Q3 | $320K | Sell |
11,362
-4,544
| -29% | -$128K | 0.07% | 249 |
|
|
2015
Q2 | $514K | Sell |
15,906
-1,033
| -6% | -$33.4K | 0.1% | 202 |
|
|
2015
Q1 | $570K | Buy |
16,939
+8,758
| +107% | +$295K | 0.12% | 175 |
|
|
2014
Q4 | $276K | Buy |
8,181
+3,113
| +61% | +$105K | 0.06% | 266 |
|
|
2014
Q3 | $181K | Buy |
5,068
+42
| +0.8% | +$1.5K | 0.05% | 319 |
|
|
2014
Q2 | $200K | Buy |
5,026
+602
| +14% | +$24K | 0.05% | 296 |
|
|
2014
Q1 | $171K | Buy |
+4,424
| New | +$171K | 0.05% | 295 |
|